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Can Fidelity Bal 75/75 (0P0000M6GX)

Toronto

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21.915 -0.025 -0.11%

30/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 56.06M

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0P0000M6GX Historical Data

Get free historical data for 0P0000M6GX fund. You'll find the end of day price of the Can Fidelity Bal 75/75 fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
May 30, 2025	21.915	21.915	21.915	21.915	-0.11%
May 29, 2025	21.939	21.939	21.939	21.939	0.03%
May 28, 2025	21.932	21.932	21.932	21.932	-0.14%
May 27, 2025	21.963	21.963	21.963	21.963	0.84%
May 26, 2025	21.781	21.781	21.781	21.781	0.53%
May 23, 2025	21.666	21.666	21.721	21.666	-0.25%
May 22, 2025	21.721	21.721	21.721	21.721	0.10%
May 21, 2025	21.700	21.700	21.700	21.700	-1.06%
May 20, 2025	21.931	21.931	21.931	21.931	-0.33%
May 16, 2025	22.004	22.004	22.004	22.004	0.30%
May 15, 2025	21.939	21.939	21.939	21.939	0.68%
May 14, 2025	21.791	21.791	21.791	21.791	0.18%
May 13, 2025	21.751	21.751	21.751	21.751	0.09%
May 12, 2025	21.731	21.731	21.731	21.731	0.84%
May 09, 2025	21.549	21.549	21.549	21.549	0.27%
May 08, 2025	21.491	21.491	21.491	21.491	0.05%
May 07, 2025	21.480	21.480	21.480	21.480	0.62%
May 06, 2025	21.346	21.346	21.346	21.346	-0.20%
May 05, 2025	21.390	21.390	21.390	21.390	-0.18%

Highest: 22.004

Lowest: 21.346

Difference: 0.658

Average: 21.738

Change %: 2.275

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